RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.28M
4
FCCO icon
First Community Corp
FCCO
+$934K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$168K

Top Sells

1
+$2.4M
2
+$1.88M
3
+$1.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.08M
5
TBBK icon
The Bancorp
TBBK
+$20.5K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.74%
163,126
-294
2
$8.33M 8%
131,610
-38,109
3
$4.74M 4.56%
35,803
-66
4
$3.89M 3.74%
52,576
-108
5
$3.88M 3.73%
38,037
-105
6
$3.3M 3.17%
26,105
-80
7
$3.15M 3.02%
81,373
+2,347
8
$3.14M 3.02%
44,923
-14,088
9
$3.14M 3.02%
29,013
-89
10
$3.12M 3%
92,547
+50,047
11
$2.75M 2.64%
42,854
-131
12
$2.72M 2.61%
72,064
-241
13
$2.6M 2.5%
120,000
14
$2.54M 2.44%
52,000
15
$2.53M 2.43%
75,054
-247
16
$2.44M 2.35%
200,226
17
$2.31M 2.22%
45,000
18
$2.29M 2.2%
58,199
-186
19
$2.14M 2.06%
62,000
20
$2.14M 2.06%
38,433
-127
21
$2.06M 1.98%
67,704
+5,679
22
$2.03M 1.95%
81,893
-266
23
$2.02M 1.95%
45,000
24
$2.02M 1.94%
30,877
-104
25
$1.94M 1.86%
51,000
1
2